[IDEAL] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
31-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 15.17%
YoY- -197.41%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 423,711 379,765 351,953 317,921 283,914 383,170 490,444 -9.28%
PBT 70,635 22,254 -12,904 -53,265 -60,044 -14,994 62,892 8.04%
Tax -19,279 -13,443 -11,486 -8,888 -8,644 -11,027 -22,189 -8.93%
NP 51,356 8,811 -24,390 -62,153 -68,688 -26,021 40,703 16.74%
-
NP to SH 60,417 16,673 -19,552 -56,649 -66,777 -29,258 20,141 107.85%
-
Tax Rate 27.29% 60.41% - - - - 35.28% -
Total Cost 372,355 370,954 376,343 380,074 352,602 409,191 449,741 -11.81%
-
Net Worth 527,729 509,379 504,954 493,009 480,685 502,861 528,427 -0.08%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - 4,642 4,642 9,274 -
Div Payout % - - - - 0.00% 0.00% 46.05% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 527,729 509,379 504,954 493,009 480,685 502,861 528,427 -0.08%
NOSH 465,739 465,739 465,274 465,059 465,059 465,053 465,001 0.10%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 12.12% 2.32% -6.93% -19.55% -24.19% -6.79% 8.30% -
ROE 11.45% 3.27% -3.87% -11.49% -13.89% -5.82% 3.81% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 90.98 81.54 75.57 68.36 61.05 82.39 105.47 -9.37%
EPS 12.97 3.58 -4.20 -12.18 -14.36 -6.29 4.33 107.65%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 2.00 -
NAPS 1.1331 1.0937 1.0842 1.0601 1.0336 1.0813 1.1364 -0.19%
Adjusted Per Share Value based on latest NOSH - 465,059
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 84.75 75.96 70.39 63.59 56.78 76.64 98.09 -9.27%
EPS 12.08 3.33 -3.91 -11.33 -13.36 -5.85 4.03 107.75%
DPS 0.00 0.00 0.00 0.00 0.93 0.93 1.86 -
NAPS 1.0555 1.0188 1.0099 0.9861 0.9614 1.0058 1.0569 -0.08%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.93 0.95 0.945 1.08 1.00 1.27 0.95 -
P/RPS 1.02 1.17 1.25 1.58 1.64 1.54 0.90 8.69%
P/EPS 7.17 26.54 -22.51 -8.87 -6.96 -20.19 21.93 -52.50%
EY 13.95 3.77 -4.44 -11.28 -14.36 -4.95 4.56 110.59%
DY 0.00 0.00 0.00 0.00 1.00 0.79 2.11 -
P/NAPS 0.82 0.87 0.87 1.02 0.97 1.17 0.84 -1.59%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 08/09/21 27/05/21 31/03/21 30/11/20 28/08/20 30/06/20 -
Price 1.20 0.94 0.93 0.945 0.93 1.07 1.27 -
P/RPS 1.32 1.15 1.23 1.38 1.52 1.30 1.20 6.55%
P/EPS 9.25 26.26 -22.15 -7.76 -6.48 -17.01 29.32 -53.62%
EY 10.81 3.81 -4.51 -12.89 -15.44 -5.88 3.41 115.64%
DY 0.00 0.00 0.00 0.00 1.08 0.93 1.57 -
P/NAPS 1.06 0.86 0.86 0.89 0.90 0.99 1.12 -3.60%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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